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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+25.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
-$361M
Cap. Flow %
-8.24%
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$92.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.3M
3
TCOM icon
Trip.com Group
TCOM
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
WUBA
58.com Inc
WUBA
+$90.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$18.1B
– –
-1,744,006
Closed -$47.4M
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.55B
– –
-1,529,733
Closed -$16.8M
QGEN icon
128
Qiagen
QGEN
$9.12B
– –
-43,030
Closed -$1.67M
RCL icon
129
Royal Caribbean
RCL
$82.5B
– –
-239,988
Closed -$7.72M
RIG icon
130
Transocean
RIG
$6.33B
– –
-15,639,234
Closed -$18.1M
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-408,743
Closed -$5.27M
AERI
132
DELISTED
Aerie Pharmaceuticals
AERI
– –
-113,842
Closed -$1.54M
BITA
133
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
9
– –
TSG
134
DELISTED
The Stars Group Inc.
TSG
– –
-314,864
Closed -$6.43M
2 3 4 5
6

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TPWA
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VC
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IVLAV
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GPC
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BA
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FI
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Platinum Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Platinum Investment Management held 134 positions worth $4.38B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management withdrew a net $361M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was CF Industries, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Carrier Global worth $61.3M.

  • Platinum Investment Management's largest Q2 2020 buy was Carrier Global: 2,757,549 shares worth $61.3M.
  • Platinum Investment Management added most to GE Aerospace in Q2 2020, an estimated $92.3M increase.
  • Platinum Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $104M.
  • Platinum Investment Management fully exited CF Industries in Q2 2020, selling an estimated $47.4M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $4.38B portfolio in Q2 2020.
  • Platinum Investment Management opened 17 new positions and closed 10 in Q2 2020.
  • Platinum Investment Management's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Platinum Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.